Portfolio (Quarterly)
Guide ↗
Connor, Clark & Lunn Investment Management Ltd.
· CIK 0001596800| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | ELF | E L F BEAUTY INC | Consumer Defensive | 30,277.0 | $2.3M | 0.01% | -37K | -54.7% | $76.04 | -30.7% |
| 302 | ICFI | ICF INTL INC | Industrials | 26,597.0 | $2.3M | 0.01% | -20K | -43.2% | $85.30 | -22.2% |
| 303 | — | JBT MAREL CORPORATION | — | 14,605.0 | $2.2M | 0.01% | -473.0 | -3.1% | $150.67 | — |
| 304 | PHM | PULTE GROUP INC | Consumer Cyclical | 18,766.0 | $2.2M | 0.01% | -950.0 | -4.8% | $117.26 | -7.3% |
| 305 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 51,144.0 | $2.2M | 0.01% | -7K | -12.2% | $43.01 | +32.8% |
| 306 | OVV | OVINTIV INC | Energy | 55,224.0 | $2.2M | 0.01% | -368K | -87.0% | $39.19 | +53.6% |
| 307 | QLYS | QUALYS INC | Technology | 16,229.0 | $2.2M | 0.01% | -61K | -78.9% | $132.90 | -25.5% |
| 308 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 79,377.0 | $2.2M | 0.01% | -10K | -11.3% | $27.10 | -1.5% |
| 309 | CTRA | COTERRA ENERGY INC | Energy | 78,825.0 | $2.1M | 0.01% | -960.0 | -1.2% | $26.32 | +23.7% |
| 310 | NNI | NELNET INC | Financial Services | 15,039.0 | $2.0M | 0.01% | -7K | -31.8% | $132.96 | -3.4% |
| 311 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 207,133.0 | $2.0M | 0.01% | -99K | -32.2% | $9.65 | +31.8% |
| 312 | TRMK | TRUSTMARK CORP | Financial Services | 50,797.0 | $2.0M | 0.01% | -28K | -35.9% | $38.95 | +12.0% |
| 313 | TBLA | TABOOLA.COM LTD | Communication Services | 427,344.0 | $2.0M | 0.01% | -625K | -59.4% | $4.61 | +8.4% |
| 314 | HGTY | HAGERTY INC | Financial Services | 146,228.0 | $2.0M | 0.01% | -14K | -9.0% | $13.44 | -19.1% |
| 315 | OPCH | OPTION CARE HEALTH INC | Healthcare | 61,648.0 | $2.0M | 0.01% | -625K | -91.0% | $31.86 | -38.3% |
| 316 | APEI | AMERICAN PUB ED INC | Consumer Defensive | 49,877.0 | $1.9M | 0.01% | -42K | -45.6% | $37.80 | +44.3% |
| 317 | TCBK | TRICO BANCSHARES | Financial Services | 39,628.0 | $1.9M | 0.01% | -4K | -9.6% | $47.37 | +4.3% |
| 318 | STRA | STRATEGIC ED INC | Consumer Defensive | 23,404.0 | $1.9M | 0.01% | -8K | -25.9% | $80.20 | +0.8% |
| 319 | INVA | INNOVIVA INC | Healthcare | 93,532.0 | $1.9M | 0.01% | -35K | -27.4% | $19.99 | +8.6% |
| 320 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 24,159.0 | $1.8M | 0.01% | -37K | -60.7% | $75.26 | -9.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
23.4%
Technology
21.8%
Basic Materials
12.7%
Energy
9.7%
Industrials
8.2%
Consumer Cyclical
8.1%
Healthcare
5.6%
Communication Services
4.3%
Utilities
2.7%
Consumer Defensive
2.4%